RMEBX | TVLIX | RMEBX / TVLIX | |
Total Expense Ratio | 1.07 | 0.68 | 157% |
Annual Report Gross Expense Ratio | 1.07 | 0.81 | 132% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 12.994 | 8.452 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 607M | 18,287% |
Annual Yield % from dividends | 1.09 | 1.46 | 75% |
Returns for 1 year | 7.43 | 3.68 | 202% |
Returns for 3 years | 33.12 | 29.45 | 112% |
Returns for 5 years | 59.30 | 60.31 | 98% |
Returns for 10 years | 94.40 | 63.28 | 149% |